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v3.25.2

Schedule of Residential Construction Mortgage Loans (Details) - Residential Construction Mortgage Loans [Member] - USD ($) | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Year 1 | $ 71,979,788 | $ 118,863,944
Year 2 | 78,444,285 | 21,375,552
Year 3 | 10,507,327 | 972,468
Year 4 |  | 9,960,769
Year 5 | 4,776,002 |
Total | $ 165,707,402 | $ 151,172,733
% of Total | 100.00% | 100.00%
Less than 65% [Member] |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Year 1 | $ 16,441,043 | $ 48,065,177
Year 2 | 38,732,904 | 21,375,552
Year 3 | 10,507,327 | 518,590
Year 4 |  | 9,960,769
Year 5 | 4,776,002 |
Total | $ 70,457,276 | $ 79,920,088
% of Total | 42.52% | 52.87%
65% to 80% [Member] |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Year 1 | $ 55,538,745 | $ 70,798,767
Year 2 | 39,711,381 |
Year 3 |  | 453,878
Year 4 |  |
Year 5 |  |
Total | $ 95,250,126 | $ 71,252,645
% of Total | 57.48% | 47.13%
Greater than 80% [Member] |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Year 1 |  |
Year 2 |  |
Year 3 |  |
Year 4 |  |
Year 5 |  |
Total |  |
% of Total | 0.00% | 0.00%
Performing Financial Instruments [Member] |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Year 1 | $ 71,979,788 | $ 118,863,944
Year 2 | 78,444,285 | 21,375,552
Year 3 | 10,507,327 | 972,468
Year 4 |  | 9,960,769
Year 5 | 4,776,002 |
Total | $ 165,707,402 | $ 151,172,733
% of Total | 100.00% | 100.00%
Nonperforming Financial Instruments [Member] |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Year 1 |  |
Year 2 |  |
Year 3 |  |
Year 4 |  |
Year 5 |  |
Total |  |
% of Total | 0.00% | 0.00%

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